PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.92%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.89B
AUM Growth
-$269M
(-6.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
70
Increased
575
Reduced
365
Closed
194
Top Buys
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
General Dynamics
GD
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.5M |
| 4 |
Prudential Financial
PRU
|
$15.7M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.8M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
Bank of America
BAC
|
$30.4M |
| 5 |
Goldman Sachs
GS
|
$28.5M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.8B
| $1.37M | 0.04% |
15,154
+9,067
| +149% | +$819K |
|
477
Tennant Co
TNC
$1.53B
| $1.37M | 0.04% |
18,807
+3,469
| +23% | +$252K |
|
478
CVB Financial
CVBF
$2.8B
| $1.36M | 0.04% |
57,778
-10,291
| -15% | -$242K |
|
479
Brady Corp
BRC
$3.86B
| $1.36M | 0.03% |
35,851
+3,307
| +10% | +$125K |
|
480
Sturm, Ruger & Co
RGR
$572M
| $1.35M | 0.03% |
24,228
+4,739
| +24% | +$265K |
|
481
Rayonier Advanced Materials
RYAM
$397M
| $1.35M | 0.03% |
66,134
+20,029
| +43% | +$409K |
|
482
Strategic Education
STRA
$1.96B
| $1.35M | 0.03% |
15,031
+332
| +2% | +$29.7K |
|
483
Gerdau
GGB
$6.39B
| $1.34M | 0.03% |
455,174
+300,944
| +195% | +$889K |
|
|
SHLM
484
DELISTED
Schulman (A.) Inc
SHLM
| $1.34M | 0.03% |
36,031
-1,435
| -4% | -$53.4K |
|
485
StoneX
SNEX
$5.37B
| $1.34M | 0.03% |
70,884
+16,470
| +30% | +$311K |
|
486
ICU Medical
ICUI
$3.24B
| $1.34M | 0.03% |
6,201
-1,398
| -18% | -$302K |
|
|
TLRD
487
DELISTED
Tailored Brands, Inc.
TLRD
| $1.34M | 0.03% |
61,175
+111
| +0.2% | +$2.42K |
|
488
Aon
AON
$79.9B
| $1.33M | 0.03% |
9,913
+9,766
| +6,644% | +$1.31M |
|
|
FMBI
489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.32M | 0.03% |
54,951
-1,461
| -3% | -$35.1K |
|
490
Microchip Technology
MCHP
$35.6B
| $1.31M | 0.03% |
29,836
+12,374
| +71% | +$544K |
|
491
California Water Service
CWT
$2.81B
| $1.31M | 0.03% |
28,890
-14,213
| -33% | -$644K |
|
492
Hancock Whitney
HWC
$5.32B
| $1.3M | 0.03% |
26,333
-18,800
| -42% | -$930K |
|
493
Century Aluminum
CENX
$2.06B
| $1.29M | 0.03% |
65,778
+2,892
| +5% | +$56.8K |
|
494
Dine Brands
DIN
$364M
| $1.29M | 0.03% |
25,367
+10,693
| +73% | +$542K |
|
495
Healthpeak Properties
DOC
$12.8B
| $1.28M | 0.03% |
49,229
+8,036
| +20% | +$210K |
|
496
KKR & Co
KKR
$121B
| $1.28M | 0.03% |
60,783
-1,810
| -3% | -$38.1K |
|
497
Blackstone
BX
$133B
| $1.28M | 0.03% |
39,910
-360
| -0.9% | -$11.5K |
|
|
JOYY
498
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.27M | 0.03% |
11,272
-6,787
| -38% | -$767K |
|
499
Healthcare Services Group
HCSG
$1.15B
| $1.27M | 0.03% |
24,145
+15,063
| +166% | +$794K |
|
500
PG&E
PCG
$33.2B
| $1.27M | 0.03% |
28,255
+18,115
| +179% | +$812K |
|